Fluor Corporation (FLR)

NYSE: FLR · Real-Time Price · USD

35.88

0.10 (0.28%)

At close: May 02, 2025, 3:59 PM

35.96

0.24%

After-hours: May 02, 2025, 05:37 PM EDT

Fluor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.83B	2.52B	2.44B	2.21B	2.2B	2B	1.76B	1.8B	1.85B
Short-Term Investments	130M	69M	185M	127.22M	23.34M	7.26M	214.83M	161.13M	111.04M
Long-Term Investments	2.83B	614M	584M	513.91M	532.07M	574.42M	938.49M	992.49M	883.94M
Other Long-Term Assets	941M	455M	512M	558.83M	755.48M	819.85M	644.77M	759.11M	718.59M
Receivables	2.06B	2.13B	2.02B	2.24B	1.8B	2.46B	2.24B	3.06B	1.7B
Inventory	n/a	n/a	n/a	854.86M	237.62M	1.2B	-3.08B	1.46B	1.54B
Other Current Assets	157M	347M	396M	608M	1.02B	906.66M	1.15B	574.76M	411.28M
Total Current Assets	5.17B	5.06B	5.04B	5.56B	5.03B	5.52B	5.44B	5.6B	5.61B
Property-Plant & Equipment	n/a	584M	447M	386.59M	561.08M	543.04M	1.01B	1.09B	1.02B
Goodwill & Intangibles	199M	206M	206M	206.51M	349.26M	450.39M	533.59M	564.68M	532.24M
Total Long-Term Assets	3.97B	1.91B	1.78B	1.72B	2.28B	2.45B	3.47B	3.73B	3.61B
Total Assets	9.14B	6.97B	6.83B	7.28B	7.31B	7.97B	8.91B	9.33B	9.22B
Account Payables	1.22B	1.21B	1.02B	1.22B	1.12B	1.55B	1.4B	1.51B	1.59B
Deferred Revenue	n/a	639M	742M	890.7M	1.14B	1.12B	855.95M	874.04M	763.77M
Short-Term Debt	n/a	n/a	152M	18M	4.89M	38.73M	26.89M	27.36M	82.24M
Other Current Liabilities	1.85B	n/a	n/a	n/a	1.87B	1.71B	1.64B	n/a	n/a
Total Current Liabilities	3.07B	3.16B	3.22B	3.9B	3.57B	3.93B	3.55B	3.57B	3.82B
Long-Term Debt	1.1B	1.16B	978M	1.17B	1.7B	1.65B	1.66B	1.59B	1.52B
Other Long-Term Liabilities	976M	530M	564M	734M	692.71M	742.41M	581.51M	669.52M	639.61M
Total Long-Term Liabilities	2.08B	1.76B	1.61B	1.81B	2.47B	2.45B	2.24B	2.26B	2.16B
Total Liabilities	5.15B	4.92B	4.83B	5.71B	6.05B	6.38B	8.91B	5.84B	9.22B
Total Debt	1.1B	1.16B	1.13B	1.17B	1.74B	1.69B	1.69B	1.62B	1.6B
Common Stock	2M	2M	1M	1.41M	1.4M	1.4M	1.4M	1.4M	1.39M
Retained Earnings	3.12B	979M	896M	790.44M	1.25B	1.7B	3.42B	3.65B	3.58B
Comprehensive Income	n/a	-269M	-365M	-365.74M	-416.91M	-379.87M	-542.48M	-402.24M	-496.67M
Shareholders Equity	3.95B	1.94B	1.79B	1.39B	1.03B	1.49B	2.96B	3.34B	3.13B
Total Investments	2.96B	683M	769M	641.13M	555.41M	581.68M	1.15B	1.15B	994.98M